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MFS

Monetta Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+54.6%
3 Year Est. Return
+196.8%
5 Year Est. Return
+272.44%
10 Year Est. Return
+1,215.45%
AUM
$173M
AUM Growth
+$43.5M
Cap. Flow
+$27.6M
Cap. Flow %
15.99%
Top 10 Hldgs %
44.53%
Holding
72
New
12
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
3
AAPL icon
Apple
AAPL
+$3.44M
4
FCX icon
Freeport-McMoran
FCX
+$2.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
F icon
Ford
F
+$2.1M
3
EBAY icon
eBay
EBAY
+$1.67M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
CPRI icon
Capri Holdings
CPRI
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 12.1%
3 Consumer Discretionary 7.72%
4 Communication Services 7.49%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.6M 9.61%
90,000
+24,500
+37% +$4.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$15.8M 9.12%
85,000
+25,000
+42% +$4.45M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.26M 3.62%
852,000
+234,000
+38% +$1.65M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$6.26M 3.62%
37,000
+10,000
+37% +$1.62M
AAPL icon
5
Apple
AAPL
$4.97T
$5.89M 3.41%
294,000
+182,000
+163% +$3.44M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$5.81M 3.36%
76,000
+28,500
+60% +$2.1M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.68M 3.29%
67,000
+15,000
+29% +$1.22M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$212B
$5.68M 3.28%
366,000
+90,000
+33% +$1.33M
MA icon
9
Mastercard
MA
$498B
$5.01M 2.9%
60,000
+10,000
+20% +$743K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$4.04M 2.33%
144,540
+48,180
+50% +$1.22M
DIS icon
11
Walt Disney
DIS
$171B
$3.67M 2.12%
48,000
– –
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.63M 2.1%
62,000
– –
PG icon
13
Procter & Gamble
PG
$340B
$3.42M 1.98%
42,000
+16,000
+62% +$1.3M
BAC icon
14
Bank of America
BAC
$429B
$2.96M 1.71%
190,000
– –
KO icon
15
Coca-Cola
KO
$383B
$2.69M 1.55%
65,000
+53,000
+442% +$2.09M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$2.65M 1.53%
102,000
+32,000
+46% +$771K
FCX icon
17
Freeport-McMoran
FCX
$86.2B
$2.64M 1.53%
+70,000
New +$2.48M
ELV icon
18
Elevance Health
ELV
$81.5B
$2.63M 1.52%
28,500
+6,000
+27% +$533K
PFE icon
19
Pfizer
PFE
$143B
$2.6M 1.51%
89,590
+31,620
+55% +$920K
V icon
20
Visa
V
$677B
$2.56M 1.48%
46,000
– –
YHOO
21
DELISTED
Yahoo Inc
YHOO
$2.51M 1.45%
62,000
+22,000
+55% +$789K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.43M 1.41%
65,000
+30,000
+86% +$1.09M
NOV icon
23
NOV
NOV
$6.84B
$2.31M 1.33%
32,161
– –
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$2.29M 1.32%
25,000
– –
BIIB icon
25
Biogen
BIIB
$30.9B
$2.24M 1.29%
8,000
– –
1
2 3

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Monetta Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Monetta Financial Services held 72 positions worth $173M, up 34% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monetta Financial Services deployed $27.6M of net new capital in Q4 2013, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Freeport-McMoran: 70,000 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.91M trimmed.

  • Monetta Financial Services's largest Q4 2013 buy was Freeport-McMoran: 70,000 shares worth $2.64M.
  • Monetta Financial Services added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $4.45M increase.
  • Monetta Financial Services's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.91M.
  • Monetta Financial Services fully exited eBay in Q4 2013, selling an estimated $1.67M.
  • Monetta Financial Services's ten largest holdings make up 45% of its $173M portfolio in Q4 2013.
  • Monetta Financial Services opened 12 new positions and closed 12 in Q4 2013.
  • Monetta Financial Services's portfolio value rose 34% quarter-over-quarter to $173M.

Based on Monetta Financial Services's 13F filing for Q4 2013, filed 6 Feb 2014.